Call report 2012Q3
PATRIOT BANK — 2012Q3
The 22 measures PATRIOT BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,224,135,000 | USD | evidence → |
| Total loans | 858,549,000 | USD | evidence → |
| Allowance for loan losses | 14,935,000 | USD | evidence → |
| Securities available for sale | 250,444,000 | USD | evidence → |
| Securities held to maturity | 4,944,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,015,275,000 | USD | evidence → |
| Interest-bearing deposits | 898,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,101,000 | USD | evidence → |
| Equity capital | 131,234,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 36,032,000 | USD | evidence → |
| Interest expense | 10,579,000 | USD | evidence → |
| Net interest income | 25,453,000 | USD | evidence → |
| Noninterest income | 21,693,000 | USD | evidence → |
| Noninterest expense | 41,033,000 | USD | evidence → |
| Provision for loan losses | 1,828,000 | USD | evidence → |
| Pretax income | 5,411,000 | USD | evidence → |
| Income tax | 1,831,000 | USD | evidence → |
| Net income | 3,580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,437,000 | USD | evidence → |
| Total capital | 134,109,000 | USD | evidence → |
| Risk-weighted assets | 929,994,000 | USD | evidence → |